Sang-A Frontec Co.,Ltd. Statistics
Total Valuation
Sang-A Frontec Co.,Ltd. has a market cap or net worth of KRW 350.79 billion. The enterprise value is 408.55 billion.
Market Cap | 350.79B |
Enterprise Value | 408.55B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sang-A Frontec Co.,Ltd. has 15.59 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Shares Outstanding | 15.59M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.34% |
Owned by Institutions (%) | 2.55% |
Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 45.87 and the forward PE ratio is 68.29.
PE Ratio | 45.87 |
Forward PE | 68.29 |
PS Ratio | 1.99 |
PB Ratio | 1.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of -71.60.
EV / Earnings | 53.36 |
EV / Sales | 2.32 |
EV / EBITDA | 19.57 |
EV / EBIT | 56.55 |
EV / FCF | -71.60 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.97 |
Quick Ratio | 0.58 |
Debt / Equity | 0.60 |
Debt / EBITDA | 5.46 |
Debt / FCF | -19.97 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE) | 4.07% |
Return on Assets (ROA) | 1.24% |
Return on Capital (ROIC) | 1.51% |
Revenue Per Employee | 377.77M |
Profits Per Employee | 16.39M |
Employee Count | 467 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.56% |
50-Day Moving Average | 21,982.20 |
200-Day Moving Average | 22,313.20 |
Relative Strength Index (RSI) | 50.91 |
Average Volume (20 Days) | 26,930 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sang-A Frontec Co.,Ltd. had revenue of KRW 176.42 billion and earned 7.66 billion in profits. Earnings per share was 490.50.
Revenue | 176.42B |
Gross Profit | 34.89B |
Operating Income | 7.22B |
Pretax Income | 10.64B |
Net Income | 7.66B |
EBITDA | 20.88B |
EBIT | 7.22B |
Earnings Per Share (EPS) | 490.50 |
Balance Sheet
The company has 56.16 billion in cash and 113.92 billion in debt, giving a net cash position of -57.76 billion or -3,704.93 per share.
Cash & Cash Equivalents | 56.16B |
Total Debt | 113.92B |
Net Cash | -57.76B |
Net Cash Per Share | -3,704.93 |
Equity (Book Value) | 190.90B |
Book Value Per Share | 12,244.54 |
Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 33.69 billion and capital expenditures -39.40 billion, giving a free cash flow of -5.71 billion.
Operating Cash Flow | 33.69B |
Capital Expenditures | -39.40B |
Free Cash Flow | -5.71B |
FCF Per Share | -365.98 |
Margins
Gross margin is 19.77%, with operating and profit margins of 4.10% and 4.34%.
Gross Margin | 19.77% |
Operating Margin | 4.10% |
Pretax Margin | 6.03% |
Profit Margin | 4.34% |
EBITDA Margin | 11.83% |
EBIT Margin | 4.10% |
FCF Margin | -3.23% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 40.73% |
Buyback Yield | 0.47% |
Shareholder Yield | 1.36% |
Earnings Yield | 2.18% |
FCF Yield | -1.63% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sang-A Frontec Co.,Ltd. has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |